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BlackRock Science and Technology Trust

117 hedge funds and large institutions have $234M invested in BlackRock Science and Technology Trust in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

6% more funds holding

Funds holding: 110117 (+7)

2.64% more ownership

Funds ownership: 17.93%20.57% (+2.6%)

0% less capital invested

Capital invested by funds: $235M → $234M (-$993K)

Holders
117
Holders Change
+7
Holders Change %
+6.36%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
42
Reduced
31
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$47.3M +$1.3M +36,930 +3%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$20.5M -$370K -10,475 -2%
Invesco
3
Invesco
Georgia
$17.5M +$5.53M +156,602 +47%
Ameriprise
4
Ameriprise
Minnesota
$16.5M +$2.31M +65,435 +16%
RJA
5
Raymond James & Associates
Florida
$13.3M -$282K -7,992 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$10.2M +$709K +20,065 +8%
LPL Financial
7
LPL Financial
California
$9.22M +$788K +22,310 +9%
WS
8
Wedbush Securities
California
$8.89M +$387K +10,939 +5%
1CP
9
1607 Capital Partners
Virginia
$7.22M +$7.2M +203,662 New
Bank of America
10
Bank of America
North Carolina
$6.84M -$114K -3,236 -2%
SPIA
11
Steward Partners Investment Advisory
New York
$5.76M +$67.3K +1,905 +1%
WAM
12
Wolverine Asset Management
Illinois
$5M +$2.5M +70,885 +101%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$4.8M -$130K -3,671 -3%
UBS Group
14
UBS Group
Switzerland
$4.79M +$644K +18,224 +16%
KIM
15
Karpus Investment Management
New York
$4.38M +$4.37M +123,532 New
NMC
16
Nine Masts Capital
Hong Kong
$4.25M +$4.24M +120,000 New
Osaic Holdings
17
Osaic Holdings
Arizona
$3.7M -$143K -4,045 -4%
NAS
18
NWF Advisory Services
California
$2.53M -$37.1K -1,050 -1%
First Trust Advisors
19
First Trust Advisors
Illinois
$2.5M +$354K +10,014 +17%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$2.3M -$109K -3,096 -5%
NRI
21
NFP Retirement Inc
California
$2.06M -$42.3K -1,196 -2%
Stifel Financial
22
Stifel Financial
Missouri
$1.9M -$225K -6,378 -11%
SFS
23
Shaker Financial Services
Virginia
$1.66M +$724K +20,491 +78%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$1.43M -$191K -5,416 -12%
OC
25
Oppenheimer & Co
New York
$1.41M +$72.9K +2,064 +5%

BST Hedge Fund Activity: Q3 2024 in Review

117 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in BlackRock Science and Technology Trust (BST) for Q3 2024, worth a combined $234M — down 0.42% from $235M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BST positions and 11 closed out — a net gain of 8 holders — while 42 added to existing stakes and 31 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $18.9M. The largest seller was Wells Fargo, cutting an estimated $15.9M.

  • 117 institutional investors held BlackRock Science and Technology Trust (BST) as of Q3 2024, up from 110 in Q2 2024.
  • Funds reported $234M of BlackRock Science and Technology Trust stock for Q3 2024, down 0.42% quarter-over-quarter.
  • 19 funds opened new BlackRock Science and Technology Trust positions in Q3 2024 and 11 closed out, a net change of +8 holders.
  • The largest BlackRock Science and Technology Trust buyer in Q3 2024 was International Assets Investment Management, an estimated $18.9M added.
  • The largest BlackRock Science and Technology Trust seller in Q3 2024 was Wells Fargo, an estimated $15.9M sold.

Based on aggregated 13F filings for Q3 2024.